11/12/2017 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
25,048.10 |
01/12/2017 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
130,194.41 |
13/12/2017 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
320,213.63 |
27/12/2017 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,466,447.88 |
06/12/2017 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
229,058.80 |
07/12/2017 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
30,105.00 |
27/12/2017 |
ORACLE CORPORATION (UK) LTD |
LICENCES |
27,473.01 |
07/12/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
157,069.01 |
18/12/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,716.54 |
20/12/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
62,468.74 |
01/12/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
63,102.86 |
15/12/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
38,273.00 |
08/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
07/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,136.60 |
01/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,072.98 |
01/12/2017 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,452.00 |
01/12/2017 |
FOREIGN AFFAIRS AND INTERNATIONAL TRADE CANADA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
255,934.07 |
01/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
166,657.80 |
11/12/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
109,468.10 |
08/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
01/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,942.29 |
18/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,794.50 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
920,167.24 |
11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,389.49 |
11/12/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,140.21 |
01/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,827.92 |
01/12/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,510.99 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
909,645.16 |
04/12/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
577,236.40 |
22/12/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
360,680.66 |